K2 Principal Fund’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History

K2 Principal Fund’s Portfolio RTP.U Stock Details RTP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$574K	–	399
2020 Q3	$574K	Buy	+50,000	New	+$574K	0.09%	190

Other funds holding RTP.U

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Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

K2 Principal Fund's RTP.U Position: Q4 2020 in Review

K2 Principal Fund sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q4 2020, closing a stake of 50,000 shares — an estimated $574K sold.

K2 Principal Fund first reported a position in RTP.U in Q3 2020 and held it in 1 quarter. The position peaked at $574K in Q3 2020. 39 funds tracked by Wall St. Rank hold RTP.U as of Q4 2020.

K2 Principal Fund reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q4 2020 after selling out during the quarter.
K2 Principal Fund sold 50,000 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q4 2020, an estimated $574K.
K2 Principal Fund first reported a position in Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q3 2020 and held it in 1 quarter.
K2 Principal Fund's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $574K in Q3 2020.
39 funds tracked by Wall St. Rank held Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.